Global Mofy AI Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	55.94	41.36	26.89	17.19	14.27
Revenue Growth	35.25%	53.82%	56.44%	20.47%	182.96%
Cost of Revenue	33.43	20.56	12.36	13.07	10.99
Gross Profit	22.51	20.8	14.53	4.12	3.28
Selling, General & Admin	11.56	6.53	3.34	1.2	1.22
Research & Development	7.95	7.45	3.55	3.21	0.66
Operating Expenses	19.51	13.98	6.89	4.4	1.88
Operating Income	3	6.82	7.65	-0.29	1.4
Interest Expense	-0.2	-0.2	-0.13	-0.07	-0.03
Interest & Investment Income	0.09	0.21	0.04	0.04	0.04
Other Non Operating Income (Expenses)	-26.54	6.15	0.09	0.05	0.01
EBT Excluding Unusual Items	-23.64	12.98	7.65	-0.27	1.42
Other Unusual Items	5	-	-	-	-
Pretax Income	-18.64	12.98	7.65	-0.27	1.42
Income Tax Expense	0.66	0.85	1.1	-	0.01
Earnings From Continuing Operations	-19.3	12.14	6.55	-0.27	1.41
Minority Interest in Earnings	0	0	0	-0	0
Net Income	-19.3	12.14	6.55	-0.27	1.42
Net Income to Common	-19.3	12.14	6.55	-0.27	1.42
Net Income Growth	-	85.25%	-	-	-
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change	749.54%	14.23%	6.74%	1.85%	-
EPS (Basic)	-59.62	318.49	196.39	-8.55	46.16
EPS (Diluted)	-59.62	318.49	196.39	-8.55	46.16
EPS Growth	-	62.18%	-	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Free Cash Flow	22.1	18.1	5.77	-1.17	-1.52
Free Cash Flow Per Share	68.25	475.04	172.84	-37.31	-49.69
Gross Margin	40.24%	50.30%	54.04%	23.94%	22.98%
Operating Margin	5.37%	16.50%	28.43%	-1.67%	9.79%
Profit Margin	-34.51%	29.34%	24.37%	-1.55%	9.93%
Free Cash Flow Margin	39.50%	43.77%	21.44%	-6.78%	-10.69%
EBITDA	14.94	12.22	8.08	-0.26	1.42
EBITDA Margin	26.70%	29.54%	30.06%	-1.51%	9.95%
D&A For EBITDA	11.93	5.39	0.44	0.03	0.02
EBIT	3	6.82	7.65	-0.29	1.4
EBIT Margin	5.37%	16.50%	28.43%	-1.67%	9.79%
Effective Tax Rate	-	6.53%	14.36%	-	0.70%
Revenue as Reported	-	-	-	17.19	14.27

SEC Filings: 10-K · 10-Q